Qualys Cash from Operations (TTM) Insights

Qualys Inc (QLYS)

150.26 -1.62 (-1.06%) USD | NASDAQ | May 10, 16:00

150.26 0.00 (0.00%) After-Hours: 18:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	263.30M
December 31, 2023	244.60M
September 30, 2023	254.61M
June 30, 2023	204.33M
March 31, 2023	186.63M
December 31, 2022	198.85M
September 30, 2022	194.88M
June 30, 2022	201.23M
March 31, 2022	221.80M
December 31, 2021	200.62M
September 30, 2021	199.53M
June 30, 2021	210.68M
March 31, 2021	185.50M
December 31, 2020	180.09M
September 30, 2020	174.96M
June 30, 2020	160.98M
March 31, 2020	168.70M
December 31, 2019	160.61M
September 30, 2019	153.59M
June 30, 2019	139.51M
March 31, 2019	126.82M
December 31, 2018	125.46M
September 30, 2018	124.69M
June 30, 2018	125.93M
March 31, 2018	118.21M

Date	Value
December 31, 2017	107.65M
September 30, 2017	96.38M
June 30, 2017	83.79M
March 31, 2017	84.60M
December 31, 2016	69.31M
September 30, 2016	79.00M
June 30, 2016	74.87M
March 31, 2016	73.07M
December 31, 2015	65.96M
September 30, 2015	58.23M
June 30, 2015	51.78M
March 31, 2015	36.34M
December 31, 2014	41.42M
September 30, 2014	34.75M
June 30, 2014	27.40M
March 31, 2014	30.13M
December 31, 2013	25.08M
September 30, 2013	26.45M
June 30, 2013	24.77M
March 31, 2013	22.36M
December 31, 2012	21.92M
September 30, 2012	16.57M
June 30, 2012	17.55M
March 31, 2012	18.55M
December 31, 2011	17.19M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

139.51M

Minimum

Jun 2019

263.30M

Maximum

Mar 2024

195.25M

Average

196.87M

Median

Cash from Operations (TTM) Benchmarks